BUMI.JKBUMI.JK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.84
Net Income/Share$0.40
Operating CF/Share$1.52
Free CF/Share$0.10
Cash/Share$5.28
Book Value/Share$126.11
Tangible Book/Share$123.94
Equity/Share$70.16
Interest Debt/Share$14.79
CapEx/Share$1.42
Dividend/Share$0.00
Valuation
Market Cap$8.98B
Enterprise Value$3.48T
P/E Ratio0.06P/S Ratio0.00P/OCF Ratio0.02
P/FCF Ratio0.24
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.59EV/EBITDA4.21
Graham Valuation
Graham Number$25.02
Graham Net-Net$-38.11
Profitability
Earnings Yield1639.21%FCF Yield413.03%ROE2.26%ROIC0.51%Return on Tangible Assets0.23%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF93.41%
CapEx/Revenue8.94%
CapEx/Depreciation3.20
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.08Debt/Market Cap605.00
Net Debt/EBITDA4.20
Current Ratio1.00Interest Coverage8.20xIncome Quality3.82Efficiency
Days Sales Outstanding206 days
Days Payables Outstanding201 days
Days Inventory55 days
Receivables Turnover1.78x
Payables Turnover1.82x
Inventory Turnover6.60x
Capital Structure
Tangible Assets$46.02T
Working Capital$54.18B
Invested Capital$32.90T
Intangibles/Assets1.23%